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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Muppalla,Village Panchayat & Equivalent:-Dammalapadu |
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| Opening Balance | 8,88,218.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,544.00 | 0.00 | 0.00 | 2,21,681.00 | 0.00 |
| June, 2022 | 71,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,126.00 | 0.00 |
| October, 2022 | 1,23,256.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,115.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| Januaury, 2023 | 36,169.00 | 0.00 | 0.00 | 1,41,920.00 | 0.00 |
| February, 2023 | 55,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,73,256.00 | 0.00 |
| Total | 6,12,937.00 | 0.00 | 0.00 | 10,22,283.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |